Abacus FCF Advisors LLC — Q2 2021 13F Holdings

Name: Abacus FCF Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604903

Total reported value

$444.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.92%	+0.15%	-6.91%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	—	+10.19%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	-6.91%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	+12.61%
5	ACN	Accenture plc	Stock-Tech	1.54%	—	-6.90%
6	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	+25.51%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	—	-6.90%
8	AMGN	Amgen INC	Stock-Healthcare	1.25%	-1.60%	-6.89%
9	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-22.41%
10	SPGI	S&p Global INC	Stock-Financials	1.21%	—	-6.76%
11	NVDA	Nvidia CORP	Stock-Tech	1.17%	+0.05%	-6.81%
12	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.15%	—	-6.89%
13	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	-6.88%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	-23.13%
15	MS	Morgan Stanley	Stock-Financials	1.13%	—	-10.34%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	—	-11.68%
17	NOW	Servicenow INC	Stock-Tech	1.12%	—	-6.88%
18	ABBV	Abbvie INC	Stock-Healthcare	1.06%	-0.14%	-6.89%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	-6.79%
20	PANW	Palo Alto Networks INC	Stock-Tech	1.06%	-1.79%	EXIT
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	—
22	MA	Mastercard INC - A	Stock-Financials	0.98%	-1.12%	-6.87%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-6.82%
24	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-6.84%
25	TEAM	Atlassian Corporation	Stock-Tech	0.95%	—	+243.43%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	+0.19%	-6.89%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	-6.89%
28	MCK	Mckesson CORP	Stock-Healthcare	0.93%	+2.14%	NEW
29	PGR	Progressive CORP	Stock-Financials	0.92%	—	-6.90%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	—
31	LPX	Louisiana-pacific CORP	Stock-Industrials	0.89%	—	-20.79%
32	AVGO	Broadcom INC	Stock-Tech	0.88%	-0.25%	+8.96%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	+179.65%
34	ETSY	Etsy INC	Stock-Consumer Disc	0.86%	—	-6.85%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	—
36	ADBE	Adobe INC	Stock-Tech	0.83%	-1.63%	EXIT
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-6.90%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	+0.35%	—
39	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-6.81%
40	HAL	Halliburton Co	Stock-Energy	0.82%	—	-6.91%
41	AN	Autonation INC	Stock-Consumer Disc	0.81%	—	-6.90%
42	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-27.52%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.76%	—	-6.85%
44	OTIS	Otis Worldwide CORP	Stock-Industrials	0.75%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-6.91%
46	FTNT	Fortinet INC	Stock-Tech	0.73%	—	-6.77%
47	MTCH	Match Group INC	Stock-Comm Services	0.72%	—	-6.82%
48	AON	Aon plc	Stock-Financials	0.72%	—	-6.75%
49	WDAY	Workday Inc-class A	Stock-Tech	0.72%	—	-22.63%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.72%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Abacus FCF Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	CSCO	Cisco Systems INC	—	EXIT	Sold out
6	ACN	Accenture plc	—	EXIT	Sold out
7	AMGN	Amgen INC	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	IBM	Intl Business Machines CORP	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
12	MS	Morgan Stanley	—	EXIT	Sold out
13	SPGI	S&p Global INC	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	EXIT	Sold out
15	AMT	American Tower CORP	—	EXIT	Sold out
16	NOW	Servicenow INC	—	EXIT	Sold out
17	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	LEN	Lennar Corp-a	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	HPQ	Hp INC	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	ETSY	Etsy INC	—	EXIT	Sold out
26	MCK	Mckesson CORP	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	CL	Colgate-palmolive Co	—	EXIT	Sold out
30	PGR	Progressive CORP	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	PANW	Palo Alto Networks INC	—	EXIT	Sold out
33	KEYS	Keysight Technologies In	—	EXIT	Sold out
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	ITW	Illinois Tool Works	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	AN	Autonation INC	—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	URI	United Rentals INC	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	YUMC	Yum China Holdings INC	—	EXIT	Sold out
47	LDOS	Leidos Holdings INC	—	EXIT	Sold out
48	TROW	T Rowe Price Group INC	—	EXIT	Sold out
49	KLAC	Kla CORP	—	EXIT	Sold out
50	AON	Aon plc	—	EXIT	Sold out